WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.55M
3
+$3.61M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.94M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.73M

Top Sells

1
+$4.08M
2
+$1.9M
3
+$1.82M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M
5
DRI icon
Darden Restaurants
DRI
+$1.63M

Sector Composition

1 Technology 9.02%
2 Financials 4.04%
3 Industrials 3.02%
4 Consumer Discretionary 3.02%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.18K ﹤0.01%
131
+3
477
$2.12K ﹤0.01%
30
478
$1.54K ﹤0.01%
32
479
$1.32K ﹤0.01%
14
480
$1.28K ﹤0.01%
62
481
$1.25K ﹤0.01%
57
482
$878 ﹤0.01%
21
483
$567 ﹤0.01%
6
484
– –
-2,174
485
– –
-686
486
– –
-16,797
487
– –
-3,353
488
– –
-1,463
489
– –
-36,449
490
– –
-2,494
491
– –
-30
492
– –
-144,700
493
– –
-349
494
– –
-1,416
495
– –
-700
496
– –
-95
497
– –
-26
498
– –
-1,240
499
– –
-17,457
500
– –
-87
17 18 19
20
21